SHIVAAGRO — Shiva Global Agro Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹385.63m
- IN₹826.05m
- IN₹2.75bn
Annual cashflow statement for Shiva Global Agro Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 260 | 77.5 | -335 | 27.8 | 34.9 |
| Depreciation | |||||
| Non-Cash Items | 58.5 | 93.9 | 114 | -22.7 | 16.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -659 | -379 | 528 | -21.6 | 209 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -313 | -179 | 334 | 6.8 | 279 |
| Capital Expenditures | -30.1 | -18 | -7.69 | -31.7 | -9.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.15 | 21.2 | 14.3 | 175 | 17.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.3 | 3.17 | 6.64 | 143 | 7.54 |
| Financing Cash Flow Items | -71.6 | -106 | -125 | -78 | -29.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 323 | 164 | -320 | -174 | -270 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.9 | -12.6 | 20.5 | -24.4 | 16.6 |